SPLV Distribution History & Yield
Invesco S&P 500 Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.136 | $13.60 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.136 | $13.60 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.136 | $13.60 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.136 | $13.60 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.136 | $13.60 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.136 | $13.60 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.136 | $13.60 | Estimated |
Estimated dates and amounts are projected from SPLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.768 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 736 | $54,824 | $1,200 |
| $500 / month | 3,677 | $274,118 | $6,000 |
| $1,000 / month | 7,353 | $548,235 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in SPLV would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
SPLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.142 | +0.7% |
| Jul 20, 2026 | — | $0.141 | +2.2% |
| Jun 22, 2026 | — | $0.138 | +1.5% |
| May 18, 2026 | — | $0.136 | -0.7% |
| Apr 20, 2026 | — | $0.137 | +1.5% |
| Mar 23, 2026 | — | $0.135 | +0.0% |
| Feb 23, 2026 | — | $0.135 | +0.0% |
| Jan 20, 2026 | — | $0.135 | +0.7% |
| Dec 22, 2025 | — | $0.134 | +0.0% |
| Nov 24, 2025 | — | $0.134 | +0.8% |
| Oct 20, 2025 | — | $0.133 | +0.8% |
| Sep 22, 2025 | — | $0.132 | +2.3% |
| Aug 18, 2025 | — | $0.129 | +0.8% |
| Jul 21, 2025 | — | $0.128 | +0.8% |
| Jun 23, 2025 | — | $0.127 | +9.5% |
| May 19, 2025 | — | $0.116 | +1.8% |
| Apr 21, 2025 | — | $0.114 | +7.5% |
| Mar 24, 2025 | — | $0.106 | +3.9% |
| Feb 24, 2025 | — | $0.102 | +0.0% |
| Jan 21, 2025 | — | $0.102 | +0.0% |
| Dec 23, 2024 | — | $0.102 | +0.0% |
| Nov 18, 2024 | — | $0.102 | +0.0% |
| Oct 21, 2024 | — | $0.102 | -5.6% |
| Sep 23, 2024 | — | $0.108 | +4.9% |
Payout risk check
SPLV's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +1.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Fund family: Invesco. Category: Large Value. First distribution on our records: Jun 15, 2011. 182 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
SPLV distribution FAQ
When is SPLV's next ex-distribution date?
SPLV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.136 per share, expected on Oct 5, 2026.
How often does SPLV pay distributions?
SPLV pays distributions every month, 12 times a year. The most recent payment was $0.142 per share with an ex-date of Aug 24, 2026.
What is SPLV's distribution yield?
SPLV's trailing 12-month distribution yield is 2.19%, based on $1.632 per share paid over the last year and a share price of $74.56. The forward yield, using the indicated annual rate of $1.632 per share, is 2.19%.
How much does SPLV pay per share?
SPLV pays about $0.136 per share each month, which works out to roughly $1.632 per share a year. 100 shares would collect about $163.20 a year.
Has SPLV grown or cut its distribution?
SPLV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.5% a year (+22.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPLV do I need to earn $100 a month?
At the current forward yield of 2.19%, you would need about 736 shares of SPLV (roughly $54,824 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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